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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.15M | $ 38.26M | $ 16.73M | $ 16.06M | $ 12.85M |
| Gross Profit | $ 23.26M | $ 20.04M | $ 29.87M | $ 16.06M | $ 12.85M |
| Operating Income | $ 8.74M | $ 9.79M | $ 5.28M | $ 3.82M | $ 3.10M |
| EBITDA | $ 8.74M | $ 7.63M | $ 5.28M | $ 3.82M | $ 3.28M |
| Net Income | $ 7.22M | $ 6.10M | $ 4.21M | $ 3.06M | $ 2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50M | $ 1.71M | $ 8.87M | $ 8.74M | $ 49.96M |
| Total Assets | $ 878.04M | $ 695.40M | $ 600.16M | $ 498.10M | $ 345.14M |
| Total Debt | $ 101.40M | $ 63.67M | $ 48.63M | $ 39.21M | $ 14.90M |
| Net Debt | $ 99.23M | $ 63.67M | $ 39.77M | $ 30.47M | $ -35.06M |
| Total Liabilities | $ 820.21M | $ 657.13M | $ 567.49M | $ 471.09M | $ 316.50M |
| Stockholders' Equity | $ 57.82M | $ 38.28M | $ 32.67M | $ 27.02M | $ 28.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.27M | $ -2.67M | $ -1.87M | $ 4.87M | $ 1.69M |
| Operating Cash Flow | $ 4.72M | $ 3.15M | $ -1.26M | $ 9.59M | $ 2.62M |
| Investing Cash Flow | $ -173.36M | $ -83.91M | $ -99.33M | $ -160.75M | $ -51.69M |
| Financing Cash Flow | $ 169.39M | $ 88.39M | $ 100.44M | $ 146.72M | $ 58.61M |